The Rhythm Studio started in year 2010 as Private Limited Company with registration number 07123315. The The Rhythm Studio company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Farnham at 9 St George's Yard. Postal code: GU9 7LW.
There is a single director in the company at the moment - Christopher H., appointed on 12 January 2010. In addition, a secretary was appointed - Catherine H., appointed on 30 September 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 St George's Yard |
Office Address2 | Castle Street |
Town | Farnham |
Post code | GU9 7LW |
Country of origin | United Kingdom |
Registration Number | 07123315 |
Date of Incorporation | Tue, 12th Jan 2010 |
Industry | Support activities to performing arts |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 48 | 5 805 | 4 237 | 21 821 | 34 413 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 4 933 | 17 666 | 18 100 | 41 208 | 45 326 | ||||||||
Cash Bank On Hand | 45 326 | 67 976 | 116 671 | 164 979 | 197 111 | 179 312 | 204 114 | 204 782 | 225 864 | ||||
Current Assets | 8 918 | 18 148 | 18 582 | 41 796 | 55 395 | 85 651 | 131 191 | 177 443 | 219 883 | 211 134 | 224 623 | 260 600 | 306 921 |
Debtors | 3 785 | 282 | 282 | 288 | 9 569 | 16 675 | 13 535 | 11 479 | 20 822 | 29 862 | 18 999 | 53 813 | 79 047 |
Net Assets Liabilities | 34 413 | 49 251 | 87 980 | 140 257 | 204 388 | 216 384 | 209 438 | 221 351 | 267 116 | ||||
Net Assets Liabilities Including Pension Asset Liability | 48 | 5 805 | 4 237 | 21 821 | 34 413 | ||||||||
Other Debtors | 9 375 | 9 675 | 13 535 | 9 668 | 9 375 | 11 670 | 16 971 | 29 111 | 57 370 | ||||
Property Plant Equipment | 10 910 | 23 089 | 32 871 | 26 456 | 27 502 | 36 509 | 34 973 | 34 192 | 41 798 | ||||
Stocks Inventory | 200 | 200 | 200 | 300 | 500 | ||||||||
Tangible Fixed Assets | 20 998 | 19 282 | 15 789 | 13 657 | 10 910 | ||||||||
Total Inventories | 500 | 1 000 | 985 | 985 | 1 950 | 1 960 | 1 510 | 2 005 | 2 010 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 47 | 5 804 | 4 236 | 21 820 | 34 412 | ||||||||
Shareholder Funds | 48 | 5 805 | 4 237 | 21 821 | 34 413 | ||||||||
Other | |||||||||||||
Accrued Liabilities | 10 817 | 29 402 | 19 340 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 309 | 48 667 | 54 004 | 63 484 | 73 053 | 84 346 | 65 108 | 79 090 | 86 482 | ||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 6 | 7 | 9 | 9 | 10 | ||||
Corporation Tax Payable | 11 836 | 13 491 | 31 177 | ||||||||||
Creditors | 29 927 | 57 433 | 72 723 | 61 207 | 40 050 | 26 288 | 45 166 | 68 284 | 73 661 | ||||
Creditors Due Within One Year | 23 218 | 28 164 | 27 301 | 31 166 | 29 927 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 146 | 9 799 | |||||||||||
Disposals Property Plant Equipment | 32 192 | 17 663 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 358 | 5 337 | 9 480 | 9 569 | 11 293 | 12 908 | 13 982 | 17 191 | |||||
Merchandise | 1 000 | 985 | |||||||||||
Net Current Assets Liabilities | -14 300 | -10 016 | -8 719 | 10 630 | 25 468 | 28 218 | 58 468 | 116 236 | 179 833 | 184 846 | 179 457 | 192 316 | 233 260 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||||
Other Creditors | 60 | 29 161 | 20 962 | 1 568 | 1 670 | 20 495 | 29 172 | 31 686 | |||||
Other Taxation Social Security Payable | 7 274 | 14 480 | 43 562 | 40 245 | 38 482 | 24 618 | 24 671 | 39 112 | 41 553 | ||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments Accrued Income | 194 | 7 000 | 3 868 | ||||||||||
Property Plant Equipment Gross Cost | 52 219 | 71 756 | 86 875 | 89 940 | 100 555 | 120 855 | 100 081 | 113 282 | 128 280 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 965 | 2 056 | 3 359 | 2 435 | 2 947 | 4 971 | 4 992 | 5 157 | 7 942 | ||||
Provisions For Liabilities Charges | 3 714 | 3 461 | 2 833 | 2 466 | 1 965 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 6 046 | 6 000 | 5 326 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 29 000 | 35 046 | 40 893 | 46 893 | 52 219 | ||||||||
Tangible Fixed Assets Depreciation | 8 002 | 15 764 | 25 104 | 33 236 | 41 309 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 762 | 8 132 | 8 073 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 537 | 15 119 | 3 065 | 10 615 | 20 300 | 11 418 | 13 201 | 32 661 | |||||
Total Assets Less Current Liabilities | 6 698 | 9 266 | 7 070 | 24 287 | 36 378 | 51 307 | 91 339 | 142 692 | 207 335 | 221 355 | 214 430 | 226 508 | 275 058 |
Trade Creditors Trade Payables | 422 | ||||||||||||
Trade Debtors Trade Receivables | 1 811 | 11 447 | 18 192 | 2 028 | 24 702 | 21 677 | |||||||
Creditors Due After One Year | 2 936 | ||||||||||||
Fixed Assets | 20 998 | 19 282 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-01-12 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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